RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr - Managed Fund

Fund Objective

To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies.

Fund Strategy

To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.53%	5.62%	9.59%	13.14%	12.65%	11.15%	10.63%	8.17%
Growth return	2.53%	5.62%	9.59%	13.14%	12.65%	11.15%	10.63%	8.17%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.72%

International Equities: 4.82%

Cash: -0.78%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr
Responsible Entity	Equity Trustees Superannuation Limited
APIR Code	LGL0059AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	1 Apr 1991
Fund Size	$2.82 million (as at 30 Jun 2024)
Entry Price	$19.3149 (as at 29 Aug 2025)
Exit Price	$19.3149 (as at 29 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.29% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	2.29% (as at 30 Jun 2011)
Minimum initial investment	$1,500.00

FAQs about the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr

What is the objective of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The objective of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is To provide long-term capital growth and some tax-effective income from a diversified portfolio of predominantly Australian companies.

What is the strategy for the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The strategy of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is To invest in a diversified portfolio of predominantly Australian companies. The investments are managed by a number of leading Australian share managers which have different, yet complementary, investment styles, which is designed to deliver more consistent returns with less risk than would be achieved if investing with a single investment manager.

What is the APIR code of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The APIR code of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is LGL0059AU.

What was RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s total return last month?

RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s total return for the last three months?

RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s total return for the last three months was 5.62%. This was made up of a growth return of 5.62% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s one-year total return?

RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s one-year total return is 13.14%. This was made up of a growth return of 13.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s three-year total return?

RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr’s one-year total return is 11.15%. This was made up of a growth return of 11.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The asset allocation of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The Responsible Entity for the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is Equity Trustees Superannuation Limited.

What sector/asset class does the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund belong to?

The RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

As at 30 Jun 2024, the size of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund was $2.82 million.

What is the inception date of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund has an inception date of 1 Apr 1991.

What is the current entry price of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The current entry price of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is $19.3149 per unit and the current exit price is $19.3149 per unit (as at 29 Aug 2025).

What is the current exit price of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The current exit price of the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is $19.3149 per unit and the current entry price is $19.3149 per unit (as at 29 Aug 2025).

What is the minimum investment amount for the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund?

The minimum initial investment amount for the RL Psnl SprUmbrellaInvmPln - Mlt - MgrAUSShr managed fund is $1,500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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